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Unrated

ICICI Prudential Exports and Services Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.87 -0.11 -0.97 4.26 9.89 17.94 58.89 11.81 12.74 15.01 --
S&P BSE 500 TRI 17.16 -0.29 -1.27 4.55 10.37 18.93 64.39 14.42 15.96 13.40 --

As on 18-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Exports and Services Fund - Direct Plan  | Invest Now
Unrated
Jan-13 58.89 11.81 12.74 2.23 785
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.30 4,973
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 73.63 -- -- 0.70 3,875
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.47 2,307
HDFC Housing Opportunities Fund - Direct Plan  | Invest Online
Unrated
Dec-17 61.76 8.68 -- 1.21 1,808

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.15 01-Apr-2020 - 09-Apr-2020 -17.96 16-Mar-2020 - 23-Mar-2020
Month 21.54 23-Mar-2020 - 22-Apr-2020 -34.85 20-Feb-2020 - 23-Mar-2020
Quarter 34.54 23-Mar-2020 - 22-Jun-2020 -34.13 23-Dec-2019 - 23-Mar-2020
Year 92.66 23-Mar-2020 - 23-Mar-2021 -32.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.73 20.94 0.45 0.51 0.87 -0.62
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 75.57
Top 5 Stocks (%) 44.71
Top 3 Sectors (%) 78.47
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 28.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,47,148 1,00,603
Giant (%) 65.22 42.12
Large (%) 21.57 25.53
Mid (%) 6.01 21.72
Small (%) 7.20 14.70
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 33.13 15.01 0.91 9.33
down Sun Pharmaceutical Industries Healthcare 55.23 10.58 0.00 9.28
up Bharti Airtel Communication -- 13.17 1.94 9.24
equal ICICI Bank Financial 23.74 13.03 0.00 8.46
down Axis Bank Financial 31.38 8.67 0.00 8.41
equal State Bank of India Financial 16.44 8.11 0.00 8.11
equal Cipla Healthcare 32.21 8.94 0.00 7.82
up HCL Technologies Technology 23.74 9.19 0.00 6.92
down SBI Life Insurance Company Financial 67.52 8.34 0.00 4.01
down Tech Mahindra Technology 23.43 9.23 0.00 4.00
equal Indusind Bank Financial 26.28 2.71 0.00 2.67
down Kotak Mahindra Bank Financial 34.94 4.97 0.00 2.43
equal Alkem Laboratories Healthcare 23.67 2.90 0.00 2.42
equal Dr. Reddy's Lab Healthcare 45.04 4.80 0.00 2.00
equal VRL Logistics Services 53.83 7.09 1.60 1.80
equal Gujarat Pipavav Port Services 24.06 3.44 1.44 1.60
equal INOX Leisure Services -- 1.89 0.00 1.45
equal KEC International Engineering 19.33 1.96 0.00 1.42
equal Natco Pharma Healthcare 45.29 1.12 0.00 1.10
new Sunteck Realty Construction 96.03 0.89 0.00 0.89
equal Glaxosmithkline Pharma Healthcare 71.69 0.80 0.00 0.78
equal JM Financial Financial 15.22 1.01 0.00 0.75
down Capacite Infraprojects Construction 892.74 0.71 0.00 0.39
new Info Edge (India) Services 52.75 0.06 0.00 0.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Ashwin Jain since 03-Aug-2016

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-0.11%

Change from previous, NAV as on 18-Jun-2021

Growth: ₹ 84.1000

IDCW: ₹ 46.0100


Investment Strategy

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 19.01%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 785 Cr (As on 31-May-2021)
Expense: 2.23% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 79.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Jul-20201.5000

 15-May-20191.6823
 09-Mar-20182.8000
 26-May-20173.5000
 30-May-20161.5000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over